SEI Growth 100 Class F (PCA327)
14.83
-0.01
(-0.10%)
CAD |
Dec 24 2025
PCA327 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 96.56% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.09% |
|---|---|
|
North America
|
72.75% |
| Canada | 30.49% |
| United States | 42.27% |
|
Latin America
|
1.33% |
| Brazil | 0.64% |
| Chile | 0.08% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.61% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
10.31% |
| Austria | 0.03% |
| Belgium | 0.15% |
| Denmark | 0.34% |
| Finland | 0.22% |
| France | 1.80% |
| Germany | 1.67% |
| Greece | 0.10% |
| Ireland | 1.10% |
| Italy | 0.40% |
| Netherlands | 1.48% |
| Norway | 0.14% |
| Portugal | 0.08% |
| Spain | 0.47% |
| Sweden | 0.30% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.03% |
| Poland | 0.12% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.40% |
| United Arab Emirates | 0.20% |
| Greater Asia | 11.38% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.39% |
| Australia | 0.37% |
|
Asia Developed
|
4.56% |
| Hong Kong | 0.83% |
| Singapore | 0.40% |
| South Korea | 1.49% |
| Taiwan | 1.83% |
|
Asia Emerging
|
3.35% |
| China | 1.81% |
| India | 1.04% |
| Indonesia | 0.21% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.03% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
20.51% |
| Real Estate |
|
1.85% |
| Sensitive |
|
44.55% |
| Communication Services |
|
6.12% |
| Energy |
|
5.91% |
| Industrials |
|
12.17% |
| Information Technology |
|
20.35% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
7.37% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |